State Street Investment Management · 2026-02-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6,015 | — | — | $5.0M | 每日估算 |
| 2026-07-30 | +$18,908 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$23,919 | — | — | $5.0M | 每日估算 |
| 2026-07-26 | +$19,911 | — | — | $5.0M | 每日估算 |
| 2026-07-24 | +$7,986 | — | — | $5.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DISH DBS Corp DISH DBS Corp | DBT | 130,000 | $125,909 | 2.52% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 95,000 | $95,250 | 1.90% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 90,000 | $93,488 | 1.87% |
Tenneco Inc Tenneco Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | +$5.0M | $5.0M | $0 | $5.0M | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| 2025-12-31 | — | — | — | — | SEC 月度 |
| DBT |
| 80,000 |
| $80,001 |
| 1.60% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 75,000 | $74,063 | 1.48% |
United Rentals North America Inc United Rentals North America Inc | DBT | 70,000 | $69,952 | 1.40% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 65,000 | $67,542 | 1.35% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 75,000 | $65,580 | 1.31% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 60,000 | $60,650 | 1.21% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 60,000 | $60,455 | 1.21% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 60,000 | $60,019 | 1.20% |
Iron Mountain Inc Iron Mountain Inc | DBT | 60,000 | $59,933 | 1.20% |
Discovery Communications LLC Discovery Communications LLC | DBT | 60,000 | $59,667 | 1.19% |
Arches Buyer Inc Arches Buyer Inc | DBT | 55,000 | $51,861 | 1.04% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 55,000 | $51,423 | 1.03% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 50,537 | $50,537 | 1.01% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 50,000 | $50,037 | 1.00% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 50,000 | $50,004 | 1.00% |
PG&E Corp PG&E Corp | DBT | 50,000 | $49,877 | 1.00% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 50,000 | $49,876 | 1.00% |
Nexstar Media Inc Nexstar Media Inc | DBT | 50,000 | $49,751 | 0.99% |
Jefferies Finance LLC / JFIN Co-Issuer Corp Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 50,000 | $47,797 | 0.96% |
Open Text Corp Open Text Corp | DBT | 50,000 | $47,699 | 0.95% |
Calderys Financing LLC Calderys Financing LLC | DBT | 45,000 | $46,796 | 0.94% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 50,000 | $46,786 | 0.94% |
Sealed Air Corp/Sealed Air Corp US Sealed Air Corp/Sealed Air Corp US | DBT | 45,000 | $45,637 | 0.91% |
Harvest Midstream I LP Harvest Midstream I LP | DBT | 45,000 | $45,580 | 0.91% |
Iliad Holding SAS Iliad Holding SAS | DBT | 45,000 | $45,515 | 0.91% |
Chemours Co/The Chemours Co/The | DBT | 45,000 | $45,309 | 0.91% |
Archrock Partners LP / Archrock Partners Finance Corp Archrock Partners LP / Archrock Partners Finance Corp | DBT | 45,000 | $45,048 | 0.90% |
Cinemark USA Inc Cinemark USA Inc | DBT | 45,000 | $45,005 | 0.90% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 45,000 | $44,979 | 0.90% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 45,000 | $44,967 | 0.90% |
Edgewell Personal Care Co Edgewell Personal Care Co | DBT | 45,000 | $44,906 | 0.90% |
Encompass Health Corp Encompass Health Corp | DBT | 45,000 | $44,808 | 0.90% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 45,000 | $44,766 | 0.90% |
Element Solutions Inc Element Solutions Inc | DBT | 45,000 | $44,232 | 0.88% |
B&G Foods Inc B&G Foods Inc | DBT | 45,000 | $43,661 | 0.87% |
Infrabuild Australia Pty Ltd Infrabuild Australia Pty Ltd | DBT | 40,000 | $42,677 | 0.85% |
CoreLogic Inc CoreLogic Inc | DBT | 45,000 | $42,110 | 0.84% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 40,000 | $41,815 | 0.84% |
Elanco Animal Health Inc Elanco Animal Health Inc | DBT | 40,000 | $41,548 | 0.83% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 40,000 | $41,346 | 0.83% |
Trinity Industries Inc Trinity Industries Inc | DBT | 40,000 | $41,190 | 0.82% |
Trident TPI Holdings Inc Trident TPI Holdings Inc | DBT | 40,000 | $41,059 | 0.82% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 40,000 | $39,978 | 0.80% |
VOC Escrow Ltd VOC Escrow Ltd | DBT | 40,000 | $39,930 | 0.80% |
Silgan Holdings Inc Silgan Holdings Inc | DBT | 40,000 | $39,649 | 0.79% |
Pattern Energy Operations LP / Pattern Energy Operations Inc Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 40,000 | $39,530 | 0.79% |
Lamar Media Corp Lamar Media Corp | DBT | 40,000 | $39,347 | 0.79% |
GCI LLC GCI LLC | DBT | 40,000 | $39,327 | 0.79% |
ON Semiconductor Corp ON Semiconductor Corp | DBT | 40,000 | $39,155 | 0.78% |
Rocket Software Inc Rocket Software Inc | DBT | 40,000 | $39,107 | 0.78% |
Ingevity Corp Ingevity Corp | DBT | 40,000 | $39,023 | 0.78% |
ASGN Inc ASGN Inc | DBT | 40,000 | $38,794 | 0.78% |
Maxim Crane Works Holdings Capital LLC Maxim Crane Works Holdings Capital LLC | DBT | 35,000 | $37,040 | 0.74% |
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 35,000 | $36,146 | 0.72% |
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 35,000 | $36,101 | 0.72% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 35,000 | $35,599 | 0.71% |
Altice Financing SA Altice Financing SA | DBT | 50,000 | $35,265 | 0.71% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 35,000 | $35,196 | 0.70% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | DBT | 35,000 | $35,034 | 0.70% |
Jaguar Land Rover Automotive PLC Jaguar Land Rover Automotive PLC | DBT | 35,000 | $35,002 | 0.70% |
Covista Inc Covista Inc | DBT | 35,000 | $35,000 | 0.70% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 35,000 | $34,998 | 0.70% |
CVR Partners LP / CVR Nitrogen Finance Corp CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 35,000 | $34,970 | 0.70% |
Cascades Inc/Cascades USA Inc Cascades Inc/Cascades USA Inc | DBT | 35,000 | $34,931 | 0.70% |
Minerals Technologies Inc Minerals Technologies Inc | DBT | 35,000 | $34,868 | 0.70% |
Shea Homes LP / Shea Homes Funding Corp Shea Homes LP / Shea Homes Funding Corp | DBT | 35,000 | $34,857 | 0.70% |
Chobani LLC / Chobani Finance Corp Inc Chobani LLC / Chobani Finance Corp Inc | DBT | 35,000 | $34,851 | 0.70% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 35,000 | $34,806 | 0.70% |
Fluor Corp Fluor Corp | DBT | 35,000 | $34,736 | 0.69% |
Dealer Tire LLC / DT Issuer LLC Dealer Tire LLC / DT Issuer LLC | DBT | 35,000 | $34,650 | 0.69% |
FirstCash Inc FirstCash Inc | DBT | 35,000 | $34,595 | 0.69% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 35,000 | $34,592 | 0.69% |
Viasat Inc Viasat Inc | DBT | 35,000 | $34,572 | 0.69% |
Weekley Homes LLC / Weekley Finance Corp Weekley Homes LLC / Weekley Finance Corp | DBT | 35,000 | $34,543 | 0.69% |
Teleflex Inc Teleflex Inc | DBT | 35,000 | $34,491 | 0.69% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 35,000 | $34,478 | 0.69% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 35,000 | $34,474 | 0.69% |
PTC Inc PTC Inc | DBT | 35,000 | $34,364 | 0.69% |
Cars.com Inc Cars.com Inc | DBT | 35,000 | $34,250 | 0.68% |
Ahead DB Holdings LLC Ahead DB Holdings LLC | DBT | 35,000 | $33,867 | 0.68% |
C&S Group Enterprises LLC C&S Group Enterprises LLC | DBT | 35,000 | $33,095 | 0.66% |
PM General Purchaser LLC PM General Purchaser LLC | DBT | 35,000 | $32,773 | 0.66% |
Wabash National Corp Wabash National Corp | DBT | 35,000 | $32,289 | 0.65% |
GoTo Group Inc GoTo Group Inc | DBT | 40,000 | $32,059 | 0.64% |
Enova International Inc Enova International Inc | DBT | 30,000 | $31,711 | 0.63% |
Adams Homes Inc Adams Homes Inc | DBT | 30,000 | $31,196 | 0.62% |
Martin Midstream Partners LP / Martin Midstream Finance Corp Martin Midstream Partners LP / Martin Midstream Finance Corp | DBT | 30,000 | $31,186 | 0.62% |
LD Holdings Group LLC LD Holdings Group LLC | DBT | 35,000 | $31,150 | 0.62% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 30,000 | $30,921 | 0.62% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 30,000 | $30,820 | 0.62% |
Tri Pointe Homes Inc Tri Pointe Homes Inc | DBT | 30,000 | $30,427 | 0.61% |
PRA Group Inc PRA Group Inc | DBT | 30,000 | $30,207 | 0.60% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 30,000 | $30,153 | 0.60% |
United Natural Foods Inc United Natural Foods Inc | DBT | 30,000 | $30,069 | 0.60% |
Calpine LLC Calpine LLC | DBT | 30,000 | $30,002 | 0.60% |
Prestige Brands Inc Prestige Brands Inc | DBT | 30,000 | $29,980 | 0.60% |
Hologic Inc Hologic Inc | DBT | 30,000 | $29,977 | 0.60% |
James Hardie International Finance DAC James Hardie International Finance DAC | DBT | 30,000 | $29,947 | 0.60% |
Midcap Financial Issuer Trust Midcap Financial Issuer Trust | DBT | 30,000 | $29,828 | 0.60% |
M/I Homes Inc M/I Homes Inc | DBT | 30,000 | $29,795 | 0.60% |
ATS Corp ATS Corp | DBT | 30,000 | $29,317 | 0.59% |
Arbor Realty SR Inc Arbor Realty SR Inc | DBT | 30,000 | $29,252 | 0.58% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 30,000 | $28,838 | 0.58% |
Herens Holdco Sarl Herens Holdco Sarl | DBT | 30,000 | $26,385 | 0.53% |
Consolidated Energy Finance SA Consolidated Energy Finance SA | DBT | 30,000 | $25,235 | 0.50% |
Cablevision Lightpath LLC Cablevision Lightpath LLC | DBT | 25,000 | $25,000 | 0.50% |
Coinbase Global Inc Coinbase Global Inc | DBT | 25,000 | $23,842 | 0.48% |
Iris Holding Inc Iris Holding Inc | DBT | 25,000 | $22,883 | 0.46% |
INEOS Finance PLC INEOS Finance PLC | DBT | 25,000 | $22,284 | 0.45% |
GEO Group Inc/The GEO Group Inc/The | DBT | 20,000 | $20,832 | 0.42% |
CoreCivic Inc CoreCivic Inc | DBT | 20,000 | $20,768 | 0.42% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 20,000 | $20,726 | 0.41% |
AAR Escrow Issuer LLC AAR Escrow Issuer LLC | DBT | 20,000 | $20,633 | 0.41% |
Deluxe Corp Deluxe Corp | DBT | 20,000 | $20,250 | 0.40% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 20,000 | $20,177 | 0.40% |
ATI Inc ATI Inc | DBT | 20,000 | $19,990 | 0.40% |
TK Elevator US Newco Inc TK Elevator US Newco Inc | DBT | 20,000 | $19,974 | 0.40% |
Moog Inc Moog Inc | DBT | 20,000 | $19,911 | 0.40% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 20,000 | $19,444 | 0.39% |
Matador Resources Co Matador Resources Co | DBT | 15,000 | $15,018 | 0.30% |
Mercer International Inc Mercer International Inc | DBT | 20,000 | $13,911 | 0.28% |
Entegris Inc Entegris Inc | DBT | 10,000 | $9,905 | 0.20% |
INEOS Quattro Finance 2 Plc INEOS Quattro Finance 2 Plc | DBT | 10,000 | $8,575 | 0.17% |
Tronox Inc Tronox Inc | DBT | 10,000 | $7,751 | 0.15% |
Accendra Health Inc Accendra Health Inc | DBT | 10,000 | $6,353 | 0.13% |
Affinity Interactive Affinity Interactive | DBT | 10,000 | $6,143 | 0.12% |